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Transaction in own shares
British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")
British American Tobacco p.l.c.
British American Tobacco p.l.c.
04 April 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 28 April
2021 it purchased the following number of its ordinary shares of 25 pence each ("shares")
from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: 01 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3233.50p
Lowest price paid per share (pence): 3202.00p
Volume weighted average price paid per share 3218.1450p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 173,944,066 of its shares in Treasury. The Company has
2,282,678,495 ordinary shares in issue (excluding Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it
applies in the UK, a schedule of individual trades carried out by UBS AG on 01 April 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Daily total Daily weighted
Transaction volume (in average price
Issuer name ISIN Code Platform
date number of of shares
shares) acquired
British American
GB0002875804 01/04/2022 340,000 3,218.1385 LSE
Tobacco p.l.c.
British American
GB0002875804 01/04/2022 77,000 3,218.1672 CHIX
Tobacco p.l.c.
British American
GB0002875804 01/04/2022 43,000 3,218.1564 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of
purchased price transaction
(per share)
Quantity Price Market Execution Time
116 3224.500 BATE 16:23:20
444 3224.500 LSE 16:23:20
403 3224.500 LSE 16:23:20
78 3225.000 CHIX 16:23:15
53 3225.000 CHIX 16:23:00
33 3225.000 CHIX 16:23:00
94 3225.000 CHIX 16:22:45
611 3225.000 LSE 16:22:35
70 3225.000 LSE 16:22:35
96 3224.500 CHIX 16:22:20
103 3224.500 BATE 16:22:20
132 3224.500 CHIX 16:22:20
273 3224.500 BATE 16:22:20
489 3225.000 LSE 16:22:17
97 3225.000 LSE 16:22:17
250 3225.000 LSE 16:22:17
156 3225.000 LSE 16:22:17
82 3225.000 LSE 16:22:17
250 3225.000 LSE 16:22:17
66 3225.000 LSE 16:22:17
156 3225.000 LSE 16:22:17
47 3225.000 LSE 16:22:17
82 3225.000 LSE 16:22:17
26 3224.500 CHIX 16:21:49
100 3224.500 CHIX 16:21:49
97 3224.000 CHIX 16:21:28
270 3224.000 LSE 16:21:28
350 3224.000 LSE 16:21:28
108 3224.000 CHIX 16:21:28
659 3224.000 LSE 16:21:28
176 3224.000 LSE 16:21:28
46 3224.000 LSE 16:21:25
1 3224.000 LSE 16:21:25
98 3223.500 CHIX 16:21:02
1 3223.500 CHIX 16:21:02
21 3223.500 CHIX 16:21:02
3 3223.500 CHIX 16:21:02
118 3223.500 BATE 16:21:00
653 3223.500 LSE 16:20:49
22 3223.500 CHIX 16:20:44
107 3224.000 BATE 16:20:44
883 3224.000 LSE 16:20:44
86 3224.000 CHIX 16:20:44
74 3223.500 CHIX 16:20:38
85 3223.500 LSE 16:20:38
46 3223.500 CHIX 16:20:38
83 3223.000 CHIX 16:20:01
309 3223.000 LSE 16:20:01
250 3223.000 LSE 16:20:01
156 3223.000 LSE 16:20:01
99 3223.000 CHIX 16:20:01
114 3223.000 BATE 16:20:01
8 3223.000 CHIX 16:20:01
155 3223.000 LSE 16:20:01
480 3223.000 LSE 16:20:01
87 3223.000 CHIX 16:20:01
50 3223.000 BATE 16:19:41
250 3222.500 LSE 16:19:35
120 3221.500 CHIX 16:19:15
676 3221.500 LSE 16:18:52
210 3222.000 LSE 16:18:33
88 3222.000 LSE 16:18:33
156 3222.000 LSE 16:18:33
198 3222.000 LSE 16:18:33
250 3222.000 LSE 16:18:33
39 3222.000 BATE 16:18:33
80 3222.000 BATE 16:18:33
90 3222.000 CHIX 16:18:33
49 3222.500 CHIX 16:18:32
100 3222.500 CHIX 16:18:32
42 3222.500 CHIX 16:18:32
114 3222.000 BATE 16:17:38
687 3222.500 LSE 16:17:37
10 3222.500 CHIX 16:17:37
70 3222.500 CHIX 16:17:33
129 3223.000 LSE 16:17:32
638 3223.000 LSE 16:17:32
5 3223.000 CHIX 16:17:32
91 3223.000 CHIX 16:17:32
104 3222.000 BATE 16:17:02
98 3222.000 CHIX 16:17:00
102 3222.500 BATE 16:16:57
612 3223.000 LSE 16:16:57
102 3223.500 BATE 16:16:56
180 3222.500 CHIX 16:16:44
85 3222.000 CHIX 16:16:06
180 3222.500 LSE 16:16:04
474 3222.500 LSE 16:16:04
104 3222.500 BATE 16:16:04
145 3223.000 CHIX 16:15:53
250 3223.000 LSE 16:15:53
43 3222.500 CHIX 16:15:40
93 3221.500 CHIX 16:15:31
206 3222.000 LSE 16:15:22
82 3222.000 LSE 16:15:22
337 3222.000 LSE 16:15:22
699 3221.500 LSE 16:15:07
59 3221.500 CHIX 16:15:07
127 3221.500 CHIX 16:15:07
1 3221.500 CHIX 16:15:07
21 3221.500 CHIX 16:15:07
102 3221.000 BATE 16:14:51
74 3220.500 CHIX 16:14:43
250 3221.000 LSE 16:14:42
488 3221.000 LSE 16:14:37
46 3221.000 LSE 16:14:37
102 3221.000 BATE 16:14:34
1 3221.000 LSE 16:14:33
8 3221.000 LSE 16:14:33
36 3221.000 LSE 16:14:32
1 3221.000 LSE 16:14:32
118 3221.000 LSE 16:14:32
6 3221.000 LSE 16:14:32
67 3220.000 CHIX 16:13:59
156 3221.000 LSE 16:13:53
82 3221.000 LSE 16:13:53
250 3221.000 LSE 16:13:53
17 3220.000 BATE 16:13:35
93 3220.000 BATE 16:13:29
146 3220.500 LSE 16:13:22
156 3220.500 LSE 16:13:22
328 3220.500 LSE 16:13:22
135 3220.500 CHIX 16:13:22
133 3220.500 CHIX 16:13:22
39 3220.500 CHIX 16:13:22
624 3220.500 LSE 16:13:22
41 3220.500 CHIX 16:13:22
691 3220.500 LSE 16:12:20
100 3220.500 BATE 16:12:20
38 3221.000 CHIX 16:12:19
50 3221.000 CHIX 16:12:19
96 3221.000 CHIX 16:12:18
204 3221.000 CHIX 16:12:18
124 3221.000 BATE 16:12:18
716 3221.000 LSE 16:12:18
602 3221.500 LSE 16:12:02
156 3221.500 LSE 16:12:02
250 3221.500 LSE 16:12:02
377 3220.500 LSE 16:10:40
338 3220.500 LSE 16:10:40
115 3220.500 BATE 16:10:40
113 3220.500 CHIX 16:10:40
23 3221.000 BATE 16:10:36
658 3221.000 LSE 16:10:36
99 3221.000 BATE 16:10:36
83 3221.500 CHIX 16:10:29
691 3221.500 LSE 16:10:29
96 3221.000 CHIX 16:10:10
1 3221.000 CHIX 16:10:10
34 3221.000 CHIX 16:10:10
21 3221.000 CHIX 16:10:10
580 3219.500 LSE 16:09:34
9 3220.000 CHIX 16:09:25
76 3220.000 CHIX 16:09:25
122 3220.000 BATE 16:09:20
592 3220.500 LSE 16:09:20
91 3220.500 CHIX 16:09:20
120 3221.000 BATE 16:09:02
84 3221.000 CHIX 16:09:02
97 3220.500 CHIX 16:08:34
102 3220.500 BATE 16:08:34
856 3221.000 LSE 16:08:23
4 3221.500 LSE 16:08:23
564 3221.500 LSE 16:08:23
277 3221.500 LSE 16:08:23
250 3221.500 LSE 16:08:23
74 3221.500 LSE 16:08:23
271 3221.500 CHIX 16:08:21
28 3221.500 CHIX 16:08:21
102 3220.500 BATE 16:07:58
5 3220.500 BATE 16:07:58
80 3219.500 CHIX 16:07:10
100 3219.500 BATE 16:07:10
691 3219.500 LSE 16:07:10
132 3219.500 CHIX 16:07:10
250 3219.000 LSE 16:06:52
113 3219.500 BATE 16:06:46
44 3220.000 CHIX 16:06:42
107 3220.000 CHIX 16:06:42
1 3220.000 CHIX 16:06:42
7 3220.000 CHIX 16:06:42
312 3218.500 LSE 16:06:34
82 3218.500 LSE 16:06:34
189 3217.500 LSE 16:06:03
250 3217.500 LSE 16:06:03
78 3217.500 LSE 16:06:03
156 3217.500 LSE 16:06:03
94 3218.000 CHIX 16:05:59
78 3217.500 LSE 16:05:59
156 3217.500 LSE 16:05:59
55 3216.500 CHIX 16:05:38
40 3216.500 CHIX 16:05:38
254 3215.000 LSE 16:04:51
368 3215.000 LSE 16:04:51
106 3215.500 BATE 16:04:51
1 3216.000 BATE 16:04:51
10 3216.000 CHIX 16:04:51
58 3216.000 CHIX 16:04:51
36 3216.000 CHIX 16:04:51
708 3216.000 LSE 16:04:51
118 3216.000 BATE 16:04:51
10 3216.500 CHIX 16:04:51
87 3216.500 CHIX 16:04:51
94 3216.500 CHIX 16:04:38
372 3216.000 LSE 16:03:58
314 3216.000 LSE 16:03:58
83 3216.500 CHIX 16:03:53
119 3216.500 BATE 16:03:31
670 3217.000 LSE 16:03:28
143 3217.000 LSE 16:03:28
19 3217.000 CHIX 16:03:28
70 3217.000 CHIX 16:03:28
456 3217.000 LSE 16:03:27
97 3217.000 CHIX 16:03:09
711 3217.500 LSE 16:03:04
156 3218.000 LSE 16:02:55
250 3218.000 LSE 16:02:55
210 3218.000 LSE 16:02:55
19 3218.000 CHIX 16:02:43
59 3218.000 CHIX 16:02:43
110 3218.000 CHIX 16:02:43
62 3218.500 CHIX 16:02:42
40 3218.500 CHIX 16:02:42
120 3217.000 BATE 16:02:25
250 3217.000 LSE 16:02:25
111 3217.000 BATE 16:02:25
722 3217.000 LSE 16:02:25
30 3217.000 BATE 16:02:17
100 3217.000 BATE 16:02:17
8 3217.000 BATE 16:02:17
20 3217.000 CHIX 16:02:16
123 3217.000 CHIX 16:02:16
250 3216.500 LSE 16:01:37
156 3216.500 LSE 16:01:37
82 3216.500 LSE 16:01:37
79 3216.500 CHIX 16:01:30
36 3216.500 CHIX 16:01:30
1 3216.500 CHIX 16:01:30
99 3216.500 CHIX 16:01:30
89 3216.500 CHIX 16:01:13
402 3216.000 LSE 16:00:41
183 3216.000 LSE 16:00:41
124 3217.000 BATE 16:00:08
188 3217.500 LSE 16:00:08
121 3217.500 BATE 16:00:08
84 3217.500 CHIX 16:00:08
389 3217.500 LSE 16:00:05
3 3218.500 CHIX 16:00:00
147 3218.500 CHIX 15:59:47
98 3218.500 CHIX 15:59:47
699 3218.500 LSE 15:59:47
666 3218.000 LSE 15:59:14
16 3218.000 CHIX 15:59:14
80 3218.000 CHIX 15:59:14
112 3218.000 BATE 15:59:14
12 3218.000 LSE 15:59:14
177 3218.500 BATE 15:59:12
214 3219.000 CHIX 15:59:12
300 3218.500 LSE 15:59:04
82 3218.500 LSE 15:59:04
250 3218.500 LSE 15:59:04
119 3218.500 LSE 15:58:59
156 3218.500 LSE 15:58:59
250 3218.500 LSE 15:58:59
82 3218.500 LSE 15:58:59
250 3218.500 LSE 15:58:59
119 3218.500 LSE 15:58:59
156 3218.500 LSE 15:58:59
250 3218.500 LSE 15:58:59
156 3218.500 LSE 15:58:59
62 3218.500 LSE 15:58:59
15 3218.000 CHIX 15:58:39
65 3218.000 CHIX 15:58:39
108 3217.500 BATE 15:58:21
87 3217.500 CHIX 15:58:13
9 3217.500 CHIX 15:58:13
79 3217.000 LSE 15:57:59
629 3217.000 LSE 15:57:59
111 3217.000 CHIX 15:57:59
134 3216.000 LSE 15:57:31
260 3216.000 LSE 15:57:31
156 3216.000 LSE 15:57:31
250 3216.000 LSE 15:57:31
154 3216.000 CHIX 15:57:31
7 3215.500 BATE 15:57:14
100 3215.500 BATE 15:57:14
63 3215.000 LSE 15:56:51
156 3215.000 LSE 15:56:51
127 3215.000 LSE 15:56:51
668 3215.000 LSE 15:56:50
89 3215.000 CHIX 15:56:50
93 3214.500 CHIX 15:56:28
1 3214.500 CHIX 15:56:07
56 3214.500 CHIX 15:55:57
24 3214.500 CHIX 15:55:57
14 3214.500 CHIX 15:55:57
119 3215.000 LSE 15:55:57
522 3215.000 LSE 15:55:57
129 3215.000 BATE 15:55:57
156 3215.500 LSE 15:55:53
82 3215.500 LSE 15:55:53
250 3215.500 LSE 15:55:53
89 3215.500 CHIX 15:55:50
120 3215.500 CHIX 15:55:50
100 3216.000 BATE 15:55:09
1 3216.000 BATE 15:55:09
284 3216.000 LSE 15:55:08
303 3216.000 LSE 15:55:08
80 3216.500 CHIX 15:55:08
9 3216.500 BATE 15:55:08
13 3216.500 BATE 15:55:08
100 3216.500 BATE 15:55:08
68 3217.000 LSE 15:55:08
500 3217.000 LSE 15:55:08
61 3217.000 LSE 15:55:08
94 3217.000 CHIX 15:55:08
6 3216.500 CHIX 15:55:00
230 3216.500 LSE 15:54:58
82 3216.500 LSE 15:54:58
250 3216.500 LSE 15:54:58
62 3215.000 CHIX 15:54:37
18 3215.000 CHIX 15:54:30
87 3214.000 CHIX 15:54:10
95 3213.500 CHIX 15:53:40
702 3213.500 LSE 15:53:40
116 3213.500 BATE 15:53:40
7 3213.500 BATE 15:53:40
50 3213.500 BATE 15:53:24
45 3213.500 BATE 15:53:24
15 3213.500 BATE 15:53:24
673 3214.000 LSE 15:53:16
89 3214.000 CHIX 15:53:16
96 3213.500 CHIX 15:53:02
70 3213.500 CHIX 15:53:02
11 3213.500 CHIX 15:53:01
156 3212.500 LSE 15:52:22
250 3212.500 LSE 15:52:22
104 3212.500 CHIX 15:52:21
43 3212.000 LSE 15:52:11
100 3212.000 LSE 15:52:11
51 3211.500 BATE 15:51:13
64 3211.500 BATE 15:51:04
1 3212.000 BATE 15:51:04
101 3211.500 CHIX 15:51:04
116 3212.000 CHIX 15:51:04
119 3212.000 BATE 15:50:52
40 3212.000 CHIX 15:50:50
20 3212.500 LSE 15:50:48
649 3212.500 LSE 15:50:48
207 3213.000 LSE 15:50:48
405 3213.000 LSE 15:50:48
82 3212.000 CHIX 15:49:52
111 3212.500 BATE 15:49:49
89 3213.000 CHIX 15:49:49
7 3213.000 CHIX 15:49:49
96 3213.000 LSE 15:49:45
481 3213.000 LSE 15:49:45
85 3213.000 CHIX 15:49:44
73 3212.000 LSE 15:48:46
250 3212.000 LSE 15:48:46
280 3212.000 LSE 15:48:46
93 3212.000 CHIX 15:48:46
116 3211.500 BATE 15:48:46
71 3212.500 CHIX 15:48:34
52 3212.500 CHIX 15:48:34
119 3212.500 BATE 15:48:34
56 3213.000 CHIX 15:48:32
38 3213.000 CHIX 15:48:32
34 3213.000 CHIX 15:48:32
47 3213.000 CHIX 15:48:32
645 3213.000 LSE 15:48:22
20 3213.000 BATE 15:48:22
100 3213.000 BATE 15:48:22
100 3213.000 LSE 15:48:05
200 3213.000 LSE 15:48:05
347 3213.000 LSE 15:48:05
248 3213.500 CHIX 15:48:01
611 3213.500 LSE 15:47:11
677 3213.500 LSE 15:46:51
99 3213.500 CHIX 15:46:51
156 3213.500 BATE 15:46:51
92 3214.000 CHIX 15:46:37
104 3214.000 CHIX 15:46:36
590 3214.000 LSE 15:46:36
131 3214.000 BATE 15:46:36
38 3214.000 LSE 15:46:36
84 3214.000 CHIX 15:45:52
156 3214.000 LSE 15:45:52
260 3214.000 LSE 15:45:52
250 3214.000 LSE 15:45:52
95 3214.000 CHIX 15:45:37
97 3213.000 CHIX 15:45:11
82 3213.000 CHIX 15:45:11
80 3210.000 BATE 15:43:58
39 3210.000 BATE 15:43:57
17 3210.000 LSE 15:43:56
126 3210.000 LSE 15:43:56
281 3210.000 LSE 15:43:56
17 3210.000 LSE 15:43:56
143 3210.000 LSE 15:43:56
98 3211.000 CHIX 15:43:54
227 3211.500 LSE 15:43:54
124 3211.500 BATE 15:43:54
279 3211.500 LSE 15:43:54
131 3211.500 LSE 15:43:54
84 3212.000 CHIX 15:43:41
93 3213.000 CHIX 15:43:20
26 3212.500 CHIX 15:43:10
1 3212.500 CHIX 15:43:10
36 3212.500 LSE 15:43:06
250 3212.500 LSE 15:43:06
156 3212.500 LSE 15:43:06
119 3212.500 LSE 15:43:06
144 3212.500 CHIX 15:42:50
1 3212.500 CHIX 15:42:50
84 3212.500 BATE 15:42:28
29 3212.500 BATE 15:42:28
83 3213.000 CHIX 15:42:27
718 3213.000 LSE 15:42:27
1 3213.500 CHIX 15:42:16
99 3214.000 CHIX 15:41:46
1 3214.000 CHIX 15:41:46
101 3214.500 CHIX 15:41:23
2 3214.500 CHIX 15:41:23
122 3215.000 BATE 15:41:17
187 3215.500 CHIX 15:41:14
250 3215.500 LSE 15:41:14
156 3215.500 LSE 15:41:14
208 3215.500 LSE 15:41:14
90 3215.500 BATE 15:41:14
30 3215.500 BATE 15:41:14
148 3215.500 LSE 15:41:14
541 3215.500 LSE 15:41:14
73 3215.500 BATE 15:41:14
28 3215.500 BATE 15:41:14
101 3215.500 CHIX 15:40:37
86 3215.000 CHIX 15:40:05
197 3215.000 LSE 15:40:05
250 3215.000 LSE 15:40:05
156 3215.000 LSE 15:40:05
686 3215.000 LSE 15:40:05
180 3215.000 LSE 15:40:05
250 3215.500 LSE 15:39:54
156 3215.500 LSE 15:39:54
100 3215.000 CHIX 15:39:54
165 3215.000 BATE 15:39:54
125 3215.500 BATE 15:39:54
254 3215.000 CHIX 15:39:25
19 3215.000 CHIX 15:39:25
591 3213.000 LSE 15:38:15
643 3214.000 LSE 15:38:13
85 3214.000 CHIX 15:38:13
103 3214.000 BATE 15:38:13
89 3214.000 CHIX 15:38:13
109 3214.500 CHIX 15:37:49
17 3214.500 CHIX 15:37:49
81 3214.000 CHIX 15:37:43
318 3212.000 LSE 15:36:31
332 3212.000 LSE 15:36:31
105 3212.500 BATE 15:36:31
32 3212.500 CHIX 15:36:24
19 3212.500 CHIX 15:36:24
43 3212.500 CHIX 15:36:24
94 3212.500 CHIX 15:36:24
719 3212.500 LSE 15:36:24
53 3213.000 CHIX 15:35:31
100 3213.000 CHIX 15:35:31
104 3213.000 BATE 15:35:31
668 3213.000 LSE 15:35:31
84 3213.000 CHIX 15:35:31
119 3213.000 BATE 15:35:31
1 3213.000 BATE 15:34:41
300 3212.500 LSE 15:34:40
410 3212.500 LSE 15:34:40
30 3213.000 CHIX 15:34:34
61 3213.000 CHIX 15:34:34
87 3213.000 CHIX 15:34:01
2 3214.000 CHIX 15:33:55
106 3214.000 CHIX 15:33:54
97 3214.000 CHIX 15:33:54
588 3214.000 LSE 15:33:54
114 3214.500 BATE 15:33:54
332 3215.000 LSE 15:33:21
300 3215.000 LSE 15:33:21
111 3216.000 BATE 15:33:05
260 3216.500 LSE 15:33:05
250 3216.500 LSE 15:33:05
260 3216.500 LSE 15:33:05
115 3216.500 BATE 15:33:05
607 3216.500 LSE 15:33:05
98 3216.500 CHIX 15:33:05
14 3217.000 BATE 15:33:04
86 3217.000 BATE 15:33:04
304 3217.000 CHIX 15:33:03
223 3217.000 LSE 15:32:54
250 3217.000 LSE 15:32:54
117 3215.000 CHIX 15:31:55
1 3215.000 CHIX 15:31:55
11 3215.000 CHIX 15:31:54
85 3214.000 CHIX 15:31:21
156 3213.000 LSE 15:30:54
290 3213.000 LSE 15:30:54
87 3212.500 CHIX 15:30:32
123 3213.000 BATE 15:30:32
354 3213.500 LSE 15:30:23
315 3213.500 LSE 15:30:23
102 3214.000 BATE 15:30:09
150 3214.500 BATE 15:30:08
250 3214.500 LSE 15:30:04
250 3214.500 LSE 15:30:03
156 3214.500 LSE 15:30:03
250 3214.500 LSE 15:30:03
250 3214.500 LSE 15:30:03
250 3214.500 LSE 15:30:03
209 3214.500 CHIX 15:29:54
1 3214.500 CHIX 15:29:54
71 3214.500 CHIX 15:29:53
18 3214.500 CHIX 15:29:53
87 3214.500 CHIX 15:28:45
156 3215.000 LSE 15:28:41
92 3215.000 CHIX 15:28:41
458 3215.000 LSE 15:28:34
19 3215.500 CHIX 15:28:13
66 3215.500 CHIX 15:28:13
81 3215.500 CHIX 15:28:13
107 3215.500 BATE 15:28:13
458 3216.000 LSE 15:28:13
163 3216.000 LSE 15:28:13
14 3216.000 LSE 15:28:13
96 3216.000 CHIX 15:28:13
328 3214.500 LSE 15:27:06
302 3214.500 LSE 15:27:06
112 3215.000 BATE 15:26:38
89 3215.000 CHIX 15:26:38
315 3216.000 LSE 15:26:38
338 3216.000 LSE 15:26:38
197 3218.000 CHIX 15:26:16
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88 3210.500 CHIX 10:40:31
702 3209.500 LSE 10:37:21
83 3209.500 CHIX 10:37:21
192 3209.500 CHIX 10:37:21
594 3209.500 LSE 10:37:21
106 3208.500 BATE 10:35:55
271 3209.500 LSE 10:35:55
144 3209.500 LSE 10:35:55
193 3209.500 LSE 10:35:55
100 3209.500 CHIX 10:35:55
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622 3211.500 LSE 10:32:20
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115 3213.500 BATE 10:31:25
415 3214.000 LSE 10:30:57
230 3214.000 LSE 10:30:57
137 3214.000 LSE 10:30:57
500 3214.000 LSE 10:30:57
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82 3213.000 CHIX 10:29:47
661 3213.500 LSE 10:29:47
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607 3209.500 LSE 10:27:47
111 3209.500 BATE 10:27:47
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670 3211.500 LSE 10:26:47
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124 3209.500 BATE 10:25:48
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107 3211.000 CHIX 10:24:48
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270 3213.500 LSE 10:23:05
257 3214.000 LSE 10:23:05
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406 3218.000 LSE 10:22:56
191 3218.000 LSE 10:22:56
122 3216.000 BATE 10:21:34
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668 3217.500 LSE 10:19:54
16 3218.500 BATE 10:19:44
352 3218.500 LSE 10:19:44
68 3218.500 BATE 10:19:44
277 3218.500 LSE 10:19:44
90 3218.500 CHIX 10:19:44
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80 3218.500 CHIX 10:19:44
92 3219.000 CHIX 10:19:20
220 3219.000 CHIX 10:18:14
645 3219.000 LSE 10:18:14
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438 3219.500 LSE 10:16:06
131 3220.000 LSE 10:16:06
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611 3220.000 LSE 10:16:06
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468 3220.500 LSE 10:14:55
57 3220.500 LSE 10:14:55
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1 3220.500 CHIX 10:14:23
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122 3219.500 BATE 10:13:01
703 3219.500 LSE 10:13:01
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693 3220.000 LSE 10:11:01
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14 3220.500 BATE 10:11:01
80 3220.500 CHIX 10:11:01
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34 3221.000 BATE 10:10:52
11 3221.000 BATE 10:10:52
79 3221.000 BATE 10:10:52
122 3221.000 BATE 10:10:52
109 3221.500 BATE 10:10:40
145 3221.500 CHIX 10:10:30
93 3220.000 CHIX 10:07:32
587 3220.000 LSE 10:07:32
89 3220.000 CHIX 10:07:32
610 3220.000 LSE 10:06:47
18 3220.000 LSE 10:06:47
70 3220.000 CHIX 10:06:47
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119 3218.000 LSE 10:05:19
25 3218.000 LSE 10:05:19
245 3218.000 LSE 10:05:19
96 3218.000 CHIX 10:05:19
250 3218.000 LSE 10:05:19
100 3218.000 CHIX 10:05:19
695 3218.000 LSE 10:05:19
157 3218.000 LSE 10:05:19
116 3218.500 CHIX 10:04:46
5 3218.500 CHIX 10:04:41
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67 3217.000 BATE 10:03:50
499 3217.500 LSE 10:01:53
151 3217.500 LSE 10:01:53
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126 3219.500 LSE 10:00:55
12 3219.500 LSE 10:00:55
497 3219.500 LSE 10:00:55
104 3219.500 BATE 10:00:55
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100 3221.500 CHIX 09:59:03
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93 3221.500 CHIX 09:59:03
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18 3222.000 CHIX 09:58:58
689 3221.750 LSE 09:58:55
114 3220.000 CHIX 09:55:39
2 3220.000 CHIX 09:55:39
82 3220.000 CHIX 09:55:28
39 3220.000 CHIX 09:55:28
37 3219.500 CHIX 09:55:08
28 3219.500 CHIX 09:55:08
12 3219.500 CHIX 09:55:08
107 3219.000 CHIX 09:51:34
131 3219.000 CHIX 09:51:34
696 3219.000 LSE 09:51:34
117 3219.000 LSE 09:51:26
516 3219.000 LSE 09:51:26
100 3219.500 BATE 09:50:01
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633 3220.000 LSE 09:50:01
115 3220.000 CHIX 09:50:01
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33 3220.000 CHIX 09:50:01
64 3220.000 BATE 09:50:01
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120 3217.000 BATE 09:46:47
651 3218.000 LSE 09:46:19
501 3218.500 LSE 09:46:01
147 3218.500 LSE 09:46:01
37 3218.500 BATE 09:46:01
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45 3219.000 CHIX 09:45:20
80 3219.000 CHIX 09:45:20
36 3219.000 CHIX 09:45:20
2 3219.000 CHIX 09:45:14
121 3219.000 CHIX 09:45:14
4 3218.500 CHIX 09:43:16
89 3218.500 CHIX 09:43:16
673 3218.000 LSE 09:42:18
122 3216.000 BATE 09:41:21
92 3216.000 CHIX 09:41:21
100 3217.000 BATE 09:41:03
642 3217.500 LSE 09:40:08
10 3218.500 CHIX 09:39:19
80 3218.500 CHIX 09:39:19
1 3218.000 CHIX 09:39:19
86 3218.000 CHIX 09:39:19
109 3218.000 BATE 09:39:19
46 3219.000 CHIX 09:37:48
42 3219.000 CHIX 09:37:48
704 3218.500 LSE 09:37:48
200 3219.000 CHIX 09:37:10
84 3219.000 CHIX 09:37:10
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716 3219.000 LSE 09:36:30
108 3219.000 BATE 09:36:30
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99 3218.500 CHIX 09:33:30
134 3219.500 LSE 09:32:57
210 3219.000 LSE 09:32:57
65 3219.500 LSE 09:32:57
119 3219.500 LSE 09:32:57
204 3219.000 LSE 09:32:57
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102 3220.000 BATE 09:32:52
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99 3220.500 CHIX 09:32:52
2 3221.500 CHIX 09:32:26
7 3221.500 CHIX 09:32:26
80 3220.500 CHIX 09:32:06
90 3220.500 CHIX 09:32:06
250 3221.500 LSE 09:31:11
270 3221.500 LSE 09:31:11
82 3221.500 LSE 09:31:11
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102 3220.000 BATE 09:30:06
119 3220.000 BATE 09:30:06
693 3220.000 LSE 09:30:06
1 3220.500 CHIX 09:30:05
84 3220.500 CHIX 09:30:05
92 3221.000 CHIX 09:30:00
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575 3219.000 LSE 09:27:01
621 3219.000 LSE 09:27:01
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65 3214.500 LSE 09:23:54
82 3214.500 CHIX 09:23:54
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62 3214.000 CHIX 09:21:45
37 3214.000 CHIX 09:21:45
2 3214.500 BATE 09:21:44
108 3214.500 BATE 09:21:44
677 3215.000 LSE 09:21:44
104 3215.500 BATE 09:21:44
138 3216.000 CHIX 09:21:42
577 3216.500 LSE 09:19:42
104 3213.500 CHIX 09:18:09
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105 3213.500 BATE 09:18:09
611 3214.000 LSE 09:18:09
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154 3213.500 CHIX 09:16:12
366 3214.000 LSE 09:16:03
250 3214.000 LSE 09:16:03
122 3214.000 LSE 09:16:03
697 3214.000 LSE 09:16:03
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636 3215.000 LSE 09:13:00
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40 3214.500 BATE 09:12:00
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99 3214.500 CHIX 09:10:32
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576 3213.000 LSE 09:08:30
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674 3216.500 LSE 09:05:48
175 3217.500 CHIX 09:05:48
80 3217.000 CHIX 09:05:48
93 3217.000 CHIX 09:05:48
588 3217.500 LSE 09:05:48
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509 3217.500 LSE 09:04:24
179 3217.500 LSE 09:04:23
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410 3217.500 LSE 08:57:25
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368 3217.500 LSE 08:57:25
116 3218.500 BATE 08:56:54
109 3218.500 BATE 08:56:54
825 3218.500 LSE 08:56:54
118 3218.500 BATE 08:56:54
94 3218.000 CHIX 08:56:54
52 3219.000 CHIX 08:55:12
23 3219.000 CHIX 08:55:12
52 3219.000 CHIX 08:55:12
237 3219.000 CHIX 08:55:12
80 3217.500 CHIX 08:54:10
254 3217.500 LSE 08:53:47
493 3217.500 LSE 08:53:47
92 3218.000 CHIX 08:53:30
84 3216.500 CHIX 08:52:33
103 3217.000 CHIX 08:52:33
118 3215.500 BATE 08:50:08
97 3215.500 CHIX 08:50:08
87 3215.500 CHIX 08:50:08
108 3215.500 BATE 08:50:08
131 3215.500 BATE 08:50:08
635 3216.000 LSE 08:49:50
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669 3216.500 LSE 08:49:18
95 3216.500 CHIX 08:49:18
141 3214.500 CHIX 08:48:02
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628 3213.500 LSE 08:46:25
95 3213.000 CHIX 08:46:25
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118 3213.000 CHIX 08:45:35
702 3213.500 LSE 08:45:35
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125 3212.000 CHIX 08:44:50
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419 3210.000 LSE 08:42:01
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92 3210.000 CHIX 08:42:01
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86 3211.500 CHIX 08:40:18
712 3211.500 LSE 08:40:18
88 3211.500 CHIX 08:40:18
13 3211.000 BATE 08:40:18
27 3211.000 BATE 08:40:18
22 3211.500 CHIX 08:40:18
76 3212.500 BATE 08:39:24
45 3212.500 BATE 08:39:24
92 3213.000 CHIX 08:39:24
250 3214.000 LSE 08:37:53
290 3214.000 LSE 08:37:53
171 3214.000 LSE 08:37:53
111 3214.000 CHIX 08:37:53
98 3214.000 CHIX 08:37:53
82 3214.000 CHIX 08:37:53
101 3214.500 BATE 08:37:04
106 3215.000 BATE 08:37:04
47 3216.000 LSE 08:37:04
658 3216.000 LSE 08:37:04
252 3216.000 LSE 08:36:03
148 3216.000 LSE 08:36:03
38 3216.000 CHIX 08:36:03
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263 3216.000 LSE 08:35:04
97 3216.500 CHIX 08:35:04
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43 3218.500 BATE 08:34:25
76 3218.500 BATE 08:34:18
50 3219.500 CHIX 08:34:13
38 3219.500 CHIX 08:34:13
83 3219.500 CHIX 08:34:13
117 3220.000 BATE 08:34:13
609 3221.000 LSE 08:34:10
365 3221.000 LSE 08:33:29
250 3221.000 LSE 08:33:29
402 3221.000 LSE 08:33:29
266 3221.000 LSE 08:33:29
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227 3224.000 LSE 08:31:43
114 3224.000 BATE 08:31:43
662 3224.500 LSE 08:31:17
166 3225.000 LSE 08:30:52
413 3225.000 LSE 08:30:52
12 3225.500 CHIX 08:30:52
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27 3225.500 CHIX 08:30:50
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618 3226.000 LSE 08:30:37
110 3228.000 BATE 08:29:47
69 3228.000 BATE 08:29:47
22 3228.000 BATE 08:29:47
20 3228.000 BATE 08:29:47
108 3228.000 BATE 08:29:47
598 3228.250 LSE 08:29:43
85 3228.500 CHIX 08:29:43
141 3228.500 LSE 08:29:43
479 3228.500 LSE 08:29:43
94 3228.500 CHIX 08:29:43
98 3228.500 CHIX 08:29:43
79 3229.000 CHIX 08:29:40
26 3229.500 CHIX 08:29:40
3 3229.500 CHIX 08:29:40
97 3229.500 CHIX 08:27:06
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591 3231.000 LSE 08:26:54
597 3231.000 LSE 08:26:03
115 3231.000 BATE 08:26:03
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99 3231.500 CHIX 08:25:43
86 3231.500 CHIX 08:25:43
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493 3231.500 LSE 08:24:07
156 3231.500 LSE 08:24:07
102 3231.500 BATE 08:24:07
115 3231.500 BATE 08:24:07
504 3231.500 LSE 08:24:07
114 3231.500 BATE 08:24:07
107 3231.500 LSE 08:24:07
34 3231.000 CHIX 08:24:07
88 3231.000 CHIX 08:24:07
41 3231.000 CHIX 08:24:07
19 3231.000 CHIX 08:24:07
84 3231.000 CHIX 08:22:45
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82 3230.500 CHIX 08:22:45
88 3233.000 CHIX 08:22:08
97 3233.000 CHIX 08:22:08
578 3233.500 LSE 08:22:08
632 3229.000 LSE 08:20:47
110 3228.500 BATE 08:20:32
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59 3230.000 BATE 08:18:51
31 3230.000 BATE 08:18:27
32 3230.000 BATE 08:18:27
94 3230.000 CHIX 08:18:27
121 3230.000 BATE 08:18:27
33 3230.000 BATE 08:18:27
33 3230.000 BATE 08:18:27
14 3230.000 BATE 08:18:27
27 3230.000 BATE 08:18:27
213 3231.500 LSE 08:18:26
250 3231.000 LSE 08:18:26
200 3231.000 LSE 08:18:26
80 3231.000 CHIX 08:18:26
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56 3231.000 CHIX 08:18:26
112 3231.500 CHIX 08:18:26
38 3232.000 LSE 08:18:26
347 3232.000 LSE 08:18:26
129 3232.000 LSE 08:18:26
88 3232.000 LSE 08:18:26
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105 3229.000 BATE 08:16:04
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103 3230.000 BATE 08:16:04
697 3230.000 LSE 08:16:04
114 3230.500 BATE 08:16:04
250 3231.500 LSE 08:15:57
205 3231.500 LSE 08:15:57
200 3231.000 LSE 08:15:57
88 3231.500 CHIX 08:15:57
778 3231.500 LSE 08:15:57
81 3231.500 CHIX 08:15:57
117 3231.500 CHIX 08:15:57
99 3231.500 CHIX 08:15:57
99 3231.000 CHIX 08:15:10
54 3228.000 BATE 08:14:31
101 3228.000 BATE 08:14:31
748 3228.000 LSE 08:14:31
66 3228.000 BATE 08:14:31
974 3229.000 LSE 08:14:14
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99 3222.500 CHIX 08:13:08
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117 3222.000 BATE 08:12:43
579 3222.500 LSE 08:12:43
119 3222.500 BATE 08:12:43
88 3222.500 CHIX 08:12:43
98 3223.000 CHIX 08:12:35
1 3222.500 CHIX 08:12:20
98 3216.000 CHIX 08:10:38
119 3216.500 BATE 08:10:38
112 3217.000 BATE 08:10:38
90 3217.000 CHIX 08:10:38
659 3217.000 LSE 08:10:38
97 3217.000 CHIX 08:10:38
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11 3216.500 LSE 08:10:04
591 3216.500 LSE 08:10:04
639 3217.000 LSE 08:10:04
20 3217.000 BATE 08:10:04
132 3217.000 BATE 08:10:04
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58 3214.000 CHIX 08:08:51
58 3214.000 CHIX 08:08:51
12 3214.000 CHIX 08:08:51
164 3214.500 CHIX 08:08:51
719 3215.500 LSE 08:08:51
627 3214.500 LSE 08:07:57
642 3214.000 LSE 08:07:37
122 3214.000 BATE 08:07:37
135 3214.000 CHIX 08:07:37
114 3214.000 BATE 08:07:37
88 3214.500 CHIX 08:07:36
195 3214.500 BATE 08:07:36
139 3215.000 CHIX 08:07:30
104 3215.000 CHIX 08:07:15
112 3215.500 LSE 08:07:15
397 3215.500 LSE 08:07:15
28 3215.500 LSE 08:07:15
250 3215.500 LSE 08:07:15
800 3215.000 LSE 08:07:15
92 3215.000 CHIX 08:07:15
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28 3202.500 BATE 08:05:11
22 3203.000 CHIX 08:04:54
72 3203.000 CHIX 08:04:51
234 3204.000 LSE 08:04:49
457 3204.000 LSE 08:04:49
315 3204.000 CHIX 08:04:49
617 3204.000 LSE 08:04:49
211 3205.500 LSE 08:04:12
150 3205.500 CHIX 08:04:12
106 3206.000 CHIX 08:04:12
86 3202.000 CHIX 08:03:40
700 3207.000 LSE 08:02:52
90 3208.000 BATE 08:02:51
31 3208.000 BATE 08:02:49
257 3209.000 LSE 08:02:49
370 3209.000 LSE 08:02:49
107 3210.000 CHIX 08:02:31
90 3211.000 CHIX 08:02:31
86 3211.000 BATE 08:02:30
23 3211.000 BATE 08:02:30
54 3211.500 BATE 08:02:28
101 3211.500 BATE 08:02:28
64 3211.500 BATE 08:02:28
113 3211.500 BATE 08:02:28
103 3212.500 BATE 08:02:27
671 3214.000 LSE 08:02:25
681 3214.000 LSE 08:02:25
94 3214.000 CHIX 08:02:25
85 3214.000 CHIX 08:02:25
596 3214.500 LSE 08:02:12
266 3214.000 CHIX 08:02:01
143 3214.000 CHIX 08:02:01
605 3214.000 LSE 08:01:48
652 3214.000 LSE 08:01:48
206 3214.000 CHIX 08:00:57
636 3212.000 LSE 08:00:36
596 3213.000 LSE 08:00:36
1083 3213.500 LSE 08:00:27
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 04-04-2022 08:00:00
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